QDEC FT Vest Nasdaq-100 Buffer ETF - December | $51,143,432 | $49,502,351 ▲ | 3,016.4% | 1,857,060 | 18.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $17,859,912 | $17,859,912 ▲ | New Holding | 521,948 | 6.6% | FT VEST U.S |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | $16,244,439 | $16,244,439 ▲ | New Holding | 885,024 | 6.0% | ETF |
TIP iShares TIPS Bond ETF | $10,112,179 | $1,311,744 ▼ | -11.5% | 94,905 | 3.7% | ETF |
VTI Vanguard Total Stock Market ETF | $9,523,642 | $525,710 ▼ | -5.2% | 32,862 | 3.5% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $9,283,862 | $9,283,862 ▲ | New Holding | 265,329 | 3.4% | FT VEST U.S EQT |
AMZN Amazon.com | $6,265,998 | $52,434 ▲ | 0.8% | 28,561 | 2.3% | Retail/Wholesale |
GLD SPDR Gold Shares | $5,981,984 | $19,527,766 ▼ | -76.6% | 24,706 | 2.2% | Finance |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $5,945,036 | $650,613 ▼ | -9.9% | 199,766 | 2.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $5,363,736 | $5,363,736 ▲ | New Holding | 265,663 | 2.0% | FT VEST NASD 100 |
NVDA NVIDIA | $5,200,423 | $226,415 ▼ | -4.2% | 38,725 | 1.9% | Computer and Technology |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $4,883,876 | $220,257 ▼ | -4.3% | 130,935 | 1.8% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $4,837,195 | $4,837,195 ▲ | New Holding | 122,865 | 1.8% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,835,405 | $460,152 ▼ | -8.7% | 58,983 | 1.8% | Manufacturing |
FIRST TR EXCHNG TRADED FD VI
| $4,682,268 | $337,375 ▼ | -6.7% | 155,481 | 1.7% | FT VEST U.S |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,551,705 | $49,845 ▲ | 1.1% | 105,928 | 1.7% | Manufacturing |
IJS iShares S&P Small-Cap 600 Value ETF | $3,994,330 | $421,948 ▼ | -9.6% | 36,777 | 1.5% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $3,985,277 | $1,439,004 ▼ | -26.5% | 142,179 | 1.5% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,702,461 | $389,289 ▼ | -9.5% | 32,042 | 1.4% | ETF |
FIRST TR EXCHANGE-TRADED FD
| $3,404,174 | $53,027 ▲ | 1.6% | 166,463 | 1.2% | INTERMEDIATE DUR |
XLK Technology Select Sector SPDR Fund | $3,305,641 | $829,375 ▲ | 33.5% | 14,217 | 1.2% | ETF |
PEP PepsiCo | $3,297,776 | $37,255 ▼ | -1.1% | 21,687 | 1.2% | Consumer Staples |
QQQ Invesco QQQ | $2,747,200 | $253,045 ▼ | -8.4% | 5,374 | 1.0% | Finance |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,582,543 | $33,598 ▲ | 1.3% | 104,768 | 0.9% | ETF |
LGOV First Trust Long Duration Opportunities ETF | $2,523,809 | $45,077 ▲ | 1.8% | 121,104 | 0.9% | ETF |
GOOGL Alphabet | $2,369,192 | $251,192 ▲ | 11.9% | 12,516 | 0.9% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $2,302,588 | $58,120,300 ▼ | -96.2% | 110,119 | 0.8% | VEST NASDAQ-100 |
MSFT Microsoft | $2,093,119 | $31,612 ▼ | -1.5% | 4,966 | 0.8% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,968,087 | $4,997,185 ▼ | -71.7% | 91,030 | 0.7% | VEST NASDAQ 100 |
AAPL Apple | $1,773,058 | $165,035 ▲ | 10.3% | 7,080 | 0.7% | Computer and Technology |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $1,478,116 | $67,409 ▼ | -4.4% | 27,256 | 0.5% | ETF |
FTCS First Trust Capital Strength ETF | $1,454,425 | $93,882 ▼ | -6.1% | 16,561 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,388,888 | $4,229 ▼ | -0.3% | 24,634 | 0.5% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $1,324,280 | $9,690 ▼ | -0.7% | 26,375 | 0.5% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,323,295 | $17,522 ▼ | -1.3% | 56,867 | 0.5% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $1,315,088 | $26,567 ▼ | -2.0% | 54,253 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,294,138 | $19,900 ▼ | -1.5% | 29,655 | 0.5% | ETF |
MLI Mueller Industries | $1,268,202 | $60,553 ▼ | -4.6% | 15,980 | 0.5% | Industrial Products |
TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,234,009 | $30,442 ▼ | -2.4% | 15,728 | 0.5% | Manufacturing |
INVESCO EXCH TRADED FD TR II
| $1,222,029 | $14,488 ▼ | -1.2% | 45,210 | 0.4% | EQUAL WEGT 0-30 |
GTO Invesco Total Return Bond ETF | $1,196,343 | $31,645 ▲ | 2.7% | 25,783 | 0.4% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,112,395 | $236,031 ▲ | 26.9% | 4,958 | 0.4% | Finance |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,101,825 | $60,736 ▼ | -5.2% | 18,631 | 0.4% | Manufacturing |
V Visa | $1,034,744 | $26,548 ▼ | -2.5% | 3,274 | 0.4% | Business Services |
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | $1,024,164 | $163,116 ▼ | -13.7% | 28,449 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,007,439 | $58,927 ▲ | 6.2% | 4,787 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,007,116 | $45,881 ▼ | -4.4% | 16,419 | 0.4% | ETF |
LOW Lowe's Companies | $972,508 | $16,291 ▼ | -1.6% | 3,940 | 0.4% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $956,434 | $80,046 ▲ | 9.1% | 1,625 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $941,757 | $101,743 ▲ | 12.1% | 9,719 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $937,612 | $115,125 ▼ | -10.9% | 13,039 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $918,466 | $18,655 ▼ | -2.0% | 1,477 | 0.3% | ETF |
SU Suncor Energy | $911,728 | $8,456 ▼ | -0.9% | 25,553 | 0.3% | Oils/Energy |
FSIG First Trust Limited Duration Investment Grade Corporate ETF | $874,498 | $16,945 ▲ | 2.0% | 46,343 | 0.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $842,654 | $48,001 ▲ | 6.0% | 11,797 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $838,920 | $76,510 ▲ | 10.0% | 1,557 | 0.3% | ETF |
AIT Applied Industrial Technologies | $837,918 | $23,947 ▼ | -2.8% | 3,499 | 0.3% | Industrial Products |
CNQ Canadian Natural Resources | $833,931 | $12,441 ▼ | -1.5% | 27,014 | 0.3% | Oils/Energy |
XLG Invesco S&P 500 Top 50 ETF | $824,407 | $2,198 ▲ | 0.3% | 16,501 | 0.3% | ETF |
ON Onsemi | $818,893 | $5,548 ▼ | -0.7% | 12,988 | 0.3% | Computer and Technology |
TECK Teck Resources | $817,789 | $11,835 ▼ | -1.4% | 20,177 | 0.3% | Basic Materials |
FSK FS KKR Capital | $813,657 | $41,876 ▲ | 5.4% | 37,461 | 0.3% | Finance |
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June | $804,740 | $7,980,261 ▼ | -90.8% | 20,832 | 0.3% | ETF |
MCK McKesson | $802,433 | $7,409 ▼ | -0.9% | 1,408 | 0.3% | Medical |
SPYV SPDR Portfolio S&P 500 Value ETF | $795,842 | $869 ▼ | -0.1% | 15,562 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $778,816 | $18,996 ▼ | -2.4% | 3,977 | 0.3% | ETF |
TSLA Tesla | $744,681 | $53,711 ▼ | -6.7% | 1,844 | 0.3% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $692,389 | $11,725 ▼ | -1.7% | 1,181 | 0.3% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $691,051 | $265,964 ▼ | -27.8% | 10,310 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $686,601 | $6,073 ▼ | -0.9% | 14,358 | 0.3% | ETF |
VHT Vanguard Health Care ETF | $680,397 | $7,864 ▲ | 1.2% | 2,682 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $677,654 | $213,495 ▼ | -24.0% | 1,495 | 0.2% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $656,702 | $656,702 ▲ | New Holding | 32,510 | 0.2% | FT VEST NASD 100 |
PG Procter & Gamble | $632,733 | $100,593 ▲ | 18.9% | 3,774 | 0.2% | Consumer Staples |
VRIG Invesco Variable Rate Investment Grade ETF | $629,577 | $67,659 ▲ | 12.0% | 25,068 | 0.2% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $610,770 | $20,910 ▼ | -3.3% | 2,512 | 0.2% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $609,234 | | 0.0% | 14,755 | 0.2% | ETF |
CIVI Civitas Resources | $609,041 | $229 ▼ | 0.0% | 13,278 | 0.2% | Oils/Energy |
IMFL Invesco International Developed Dynamic Multifactor ETF | $583,299 | $33,788 ▲ | 6.1% | 24,842 | 0.2% | ETF |
WLK Westlake | $572,472 | $7,223 ▼ | -1.2% | 4,993 | 0.2% | Basic Materials |
SPLV Invesco S&P 500 Low Volatility ETF | $552,569 | $284,334 ▼ | -34.0% | 7,894 | 0.2% | ETF |
DSL DoubleLine Income Solutions Fund | $496,027 | $106,016 ▼ | -17.6% | 39,461 | 0.2% | Financial Services |
JAAA Janus Henderson AAA CLO ETF | $491,517 | $203 ▲ | 0.0% | 9,693 | 0.2% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $457,327 | $19,910 ▲ | 4.6% | 13,093 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $454,303 | $13,476 ▼ | -2.9% | 10,316 | 0.2% | ETF |
PSK SPDR ICE Preferred Securities ETF | $452,907 | $99,462 ▼ | -18.0% | 13,729 | 0.2% | ETF |
INSW International Seaways | $451,766 | $3,666 ▲ | 0.8% | 12,570 | 0.2% | Transportation |
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September | $430,386 | $338,255 ▼ | -44.0% | 11,062 | 0.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $428,614 | $3,304 ▼ | -0.8% | 4,281 | 0.2% | ETF |
AZO AutoZone | $422,664 | | 0.0% | 132 | 0.2% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $422,268 | $58,339 ▲ | 16.0% | 3,069 | 0.2% | ETF |
VUG Vanguard Growth ETF | $418,729 | $57,062 ▲ | 15.8% | 1,020 | 0.2% | ETF |
IUS Invesco RAFI Strategic US ETF | $411,971 | $1,589 ▲ | 0.4% | 8,294 | 0.2% | Manufacturing |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $399,718 | $315,478 ▼ | -44.1% | 10,662 | 0.1% | ETF |
BKLN Invesco Senior Loan ETF | $389,959 | $13,379 ▼ | -3.3% | 18,508 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $388,504 | $50,548 ▲ | 15.0% | 4,942 | 0.1% | ETF |
RTX RTX | $387,916 | $5,323 ▲ | 1.4% | 3,352 | 0.1% | Aerospace |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $386,675 | $63,083 ▼ | -14.0% | 8,134 | 0.1% | ETF |
XOM Exxon Mobil | $382,448 | $147,600 ▲ | 62.8% | 3,555 | 0.1% | Oils/Energy |
VB Vanguard Small-Cap ETF | $374,356 | | 0.0% | 1,558 | 0.1% | ETF |
